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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share as 13.859 USD as of the dealing date January 7, 2026. The fund also stated it had 18,122,050 shares in issue on that date.
| Date | 2 Jul 2026 |
| Time | 10:11:01 |
| Category | Corporate updates |
| ID | 7896K |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048314949 |
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DEALING DATE: |
07/01/26 |
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NAV PER SHARE: |
13.859 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18122050 |
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